LQD ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 3,094 |
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| SEC series ID | S000004361 |
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Positions 301–400 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.056178% | 17,969,074.87 | 19,863,000 PA |
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| META | META PLATFORMS INC | 0.055968% | 17,902,042.73 | 18,288,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.055949% | 17,895,829.53 | 16,832,000 PA |
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| CNC | CENTENE CORP | 0.055922% | 17,887,224.46 | 18,335,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.055868% | 17,870,139.94 | 16,531,000 PA |
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| ABBV | ABBVIE INC | 0.055723% | 17,823,569.13 | 19,438,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.055717% | 17,821,831.03 | 17,301,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.055662% | 17,804,228.08 | 18,163,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.055576% | 17,776,637.71 | 18,766,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.055462% | 17,740,220.36 | 19,705,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.055433% | 17,731,003.84 | 19,184,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.055354% | 17,705,664.95 | 20,214,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.055321% | 17,694,955.36 | 17,710,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.055094% | 17,622,572.7 | 19,785,000 PA |
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| AT&T INC | AT&T INC | 0.054962% | 17,580,117.59 | 16,778,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.054889% | 17,556,831.32 | 25,409,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.054841% | 17,541,524.24 | 27,782,000 PA |
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| META | META PLATFORMS INC | 0.05483% | 17,537,894.24 | 18,007,000 PA |
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| MPLX LP | MPLX LP | 0.054671% | 17,487,185.88 | 17,213,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.054618% | 17,470,300.06 | 15,452,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.054612% | 17,468,365.64 | 19,238,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.054536% | 17,444,132.1 | 17,412,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.054528% | 17,441,358.8 | 17,351,000 PA |
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| SOLV | SOLVENTUM CORP | 0.054517% | 17,437,827.05 | 16,632,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.054476% | 17,424,654.21 | 15,741,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.054472% | 17,423,572.95 | 18,798,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.054466% | 17,421,496.41 | 16,798,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.054392% | 17,398,024.29 | 22,743,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.054379% | 17,393,678.07 | 16,499,000 PA |
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| AVGO | BROADCOM INC | 0.054359% | 17,387,540.45 | 17,511,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.054349% | 17,384,131.29 | 16,864,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.054304% | 17,369,729.26 | 15,501,000 PA |
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| AMZN | AMAZON.COM INC | 0.054245% | 17,350,880.02 | 18,734,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.054201% | 17,336,810.31 | 16,985,000 PA |
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| ABBV | ABBVIE INC | 0.054155% | 17,322,160.39 | 19,618,000 PA |
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| AMGN | AMGEN INC | 0.054129% | 17,313,757.75 | 19,810,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.054078% | 17,297,470.28 | 16,803,000 PA |
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| V | VISA INC | 0.054034% | 17,283,366.91 | 19,615,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.053916% | 17,245,703.43 | 16,478,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.05357% | 17,135,070.89 | 18,158,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.053569% | 17,134,717.09 | 18,206,000 PA |
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| AMZN | AMAZON.COM INC | 0.053539% | 17,124,982.82 | 17,551,000 PA |
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| FISV | FISERV INC | 0.053441% | 17,093,668.09 | 17,578,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.053412% | 17,084,630.61 | 18,565,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.053324% | 17,056,375.22 | 13,913,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.053227% | 17,025,301.19 | 16,258,000 PA |
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| APH | AMPHENOL CORP | 0.053204% | 17,017,973.8 | 17,001,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.053187% | 17,012,421.07 | 19,234,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.053036% | 16,964,108.93 | 20,391,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.052975% | 16,944,680.34 | 16,019,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.052962% | 16,940,593.86 | 16,683,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.052953% | 16,937,621.4 | 16,998,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.052905% | 16,922,276.12 | 16,785,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.052875% | 16,912,785.5 | 18,699,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.052787% | 16,884,690.12 | 18,348,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.05278% | 16,882,185.06 | 16,529,000 PA |
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| OKE | ONEOK INC | 0.052736% | 16,868,122.13 | 16,551,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.052654% | 16,841,933.49 | 16,443,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.052653% | 16,841,627.49 | 15,588,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.052614% | 16,829,145.17 | 16,130,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.052576% | 16,817,119.99 | 18,228,000 PA |
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| ABBV | ABBVIE INC | 0.052502% | 16,793,403.66 | 16,184,000 PA |
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| AVGO | BROADCOM INC | 0.052452% | 16,777,265.8 | 20,267,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.052384% | 16,755,741.2 | 27,519,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.052207% | 16,698,946.46 | 16,418,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.052114% | 16,669,421.82 | 22,337,000 PA |
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| CVS | CVS HEALTH CORP | 0.051831% | 16,578,696.55 | 15,970,000 PA |
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| AMZN | AMAZON.COM INC | 0.051626% | 16,513,092.59 | 19,994,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.051572% | 16,496,087.97 | 15,239,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.051367% | 16,430,235.62 | 14,641,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.051243% | 16,390,678.09 | 17,499,000 PA |
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| AAPL | APPLE INC | 0.051196% | 16,375,548.15 | 18,119,000 PA |
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| ABBV | ABBVIE INC | 0.051178% | 16,369,868.8 | 16,449,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.051144% | 16,358,954.41 | 15,654,000 PA |
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| AT&T INC | AT&T INC | 0.051055% | 16,330,407.6 | 18,300,000 PA |
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| WYETH LLC | WYETH LLC | 0.051007% | 16,315,184.67 | 14,950,000 PA |
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| ABBV | ABBVIE INC | 0.050982% | 16,307,292.3 | 15,674,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.050796% | 16,247,831.99 | 15,665,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.050777% | 16,241,593.35 | 17,886,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.050704% | 16,218,383.19 | 15,451,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.050643% | 16,198,619.41 | 20,883,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.050572% | 16,175,933.67 | 15,547,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.050541% | 16,166,043.57 | 14,229,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.050467% | 16,142,407.21 | 17,990,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.0504% | 16,121,118.97 | 16,572,000 PA |
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| MO | ALTRIA GROUP INC | 0.050377% | 16,113,692.98 | 17,963,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.050344% | 16,103,100.95 | 18,534,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.050342% | 16,102,602.37 | 16,592,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.050165% | 16,045,778.36 | 16,963,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.050099% | 16,024,921.88 | 15,194,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.05006% | 16,012,163.02 | 19,308,000 PA |
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| AT&T INC | AT&T INC | 0.050035% | 16,004,216.04 | 18,209,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.049997% | 15,992,055.68 | 16,689,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.049898% | 15,960,464.42 | 15,013,000 PA |
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| AVGO | BROADCOM INC | 0.049839% | 15,941,542.86 | 15,387,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.049645% | 15,879,494.14 | 15,508,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.049522% | 15,840,213.14 | 23,281,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.049459% | 15,820,093.46 | 13,990,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.049423% | 15,808,519.69 | 15,314,000 PA |
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| AMZN | AMAZON.COM INC | 0.04935% | 15,785,277.63 | 19,599,000 PA |
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